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GPUS BitNile Holdings, Inc.

Bankruptcy 2023-08-03
Peak Score
164.8
top 7% of tracked companies
control ceiling: 51.5 · methodology ↗
score IQR: 9.3–48.3
last flagged: 2023-04-17
latest filing: 2023-04-17
z-score vs own history: 2.9σ
latest score percentile: 99.1th

Phrase Escalation Score Over Time

Overlays:
Score (left axis)

Filing Pair Breakdown

Annual (10-K) and quarterly (10-Q) pairs combined · click any row to expand signals.

10-K 2022-04 → 2023-04 Pre-event
RF: 7046→9493w (+34.7%)
164.8
Most Anomalous Sentences semantic score: 7.297
"The decrease in cash and cash equivalents was primarily due the payment of debt and purchases of property and equipment partially offset by cash provided by financing activities related to the sale of common and preferred stock, as well as proceeds from notes payable and cash provided by operating activities."
distress relevance: 0.71 market specificity: 1.00 score: 0.715 risk_factors
anchor: cash and cash equivalents declined significantly
"The decrease in cash and cash equivalents was primarily due the payment of debt and purchases of property and equipment partially offset by cash provided by financing activities related to the sale of common and preferred stock, as well as proceeds from notes payable and cash provided by operating activities."
distress relevance: 0.71 market specificity: 1.00 score: 0.715 mda
anchor: cash and cash equivalents declined significantly
"Realized (Loss) Gain on Marketable Securities securities was $0.4 million for the year ended December 31, 2022, compared to a gain of $1.9 million for the year ended December 31, 2021."
distress relevance: 0.68 market specificity: 1.00 score: 0.684 risk_factors
anchor: significant unrealized losses that would be realized if we sold securities
"Realized (Loss) Gain on Marketable Securities securities was $0.4 million for the year ended December 31, 2022, compared to a gain of $1.9 million for the year ended December 31, 2021."
distress relevance: 0.68 market specificity: 1.00 score: 0.684 mda
anchor: significant unrealized losses that would be realized if we sold securities
"We recorded an unrealized losses of $12.7 million and $5.6 million related to our investment in Alzamend common stock during the years ended December 31, 2022 and 2021, respectively."
distress relevance: 0.64 market specificity: 1.00 score: 0.636 risk_factors
anchor: significant unrealized losses that would be realized if we sold securities
10-K 2021-04 → 2022-04 Pre-event
RF: 6426→7046w (9.6%)
36.6
Most Anomalous Sentences semantic score: 6.765
"We recorded an impairment of debt securities of $9.3 million with a corresponding adjustment to other comprehensive income reducing prior unrealized losses, including $7.8 million of unrealized losses for the year ended December 31, 2021."
distress relevance: 0.67 market specificity: 1.00 score: 0.674 risk_factors
anchor: significant unrealized losses that would be realized if we sold securities
"We recorded an impairment of debt securities of $9.3 million with a corresponding adjustment to other comprehensive income reducing prior unrealized losses, including $7.8 million of unrealized losses for the year ended December 31, 2021."
distress relevance: 0.67 market specificity: 1.00 score: 0.674 mda
anchor: significant unrealized losses that would be realized if we sold securities
"We recorded an impairment of debt securities of $9.3 million with a corresponding adjustment to other comprehensive income reducing prior unrealized losses."
distress relevance: 0.61 market specificity: 1.00 score: 0.609 risk_factors
anchor: significant unrealized losses that would be realized if we sold securities
"We recorded an impairment of debt securities of $9.3 million with a corresponding adjustment to other comprehensive income reducing prior unrealized losses."
distress relevance: 0.61 market specificity: 1.00 score: 0.609 mda
anchor: significant unrealized losses that would be realized if we sold securities
"from our trading activities during the year ended December 31, 2021 included significant net gains on equity securities, including unrealized gains and losses from market price changes."
distress relevance: 0.61 market specificity: 1.00 score: 0.606 risk_factors
anchor: significant unrealized losses that would be realized if we sold securities
10-K 2020-05 → 2021-04 Pre-event
RF: 5027→6426w (+27.8%)
61.2
Most Anomalous Sentences semantic score: 7.027
"The increase in cash and cash equivalents was primarily due to cash provided by financing activities with the remaining variance attributed to fluctuations in exchange rates between the U.S."
distress relevance: 0.61 market specificity: 1.00 score: 0.611 risk_factors
anchor: cash and cash equivalents declined significantly
"The increase in cash and cash equivalents was primarily due to cash provided by financing activities with the remaining variance attributed to fluctuations in exchange rates between the U.S."
distress relevance: 0.61 market specificity: 1.00 score: 0.611 mda
anchor: cash and cash equivalents declined significantly
"There were no asset impairment charges recognized during the year ended December 31, 2020, compared to $4,315,856 for year ended December 31, 2019."
distress relevance: 0.61 market specificity: 1.00 score: 0.607 risk_factors
anchor: material impairment charges on our investment portfolio
"There were no asset impairment charges recognized during the year ended December 31, 2020, compared to $4,315,856 for year ended December 31, 2019."
distress relevance: 0.61 market specificity: 1.00 score: 0.607 mda
anchor: material impairment charges on our investment portfolio
"The Company believes its current cash on hand is sufficient to meet its operating and capital requirements for at least the next twelve months from the date the financial statements for its fiscal year ended December 31, 2020 are issued."
distress relevance: 0.60 market specificity: 1.00 score: 0.605 risk_factors
anchor: maturity of debt obligations may require significant cash
10-K 2019-04 → 2020-05 Pre-event
RF: 5669→5027w (-11.3%)
48.3
Most Anomalous Sentences semantic score: 7.702
"The decrease in cash and cash equivalents was primarily due to cash provided by financing activities being slightly less of the amount of cash used in operating and investing activities with the remaining variance attributed to the effect of exchange rates caused by a decrease in exchange rates between the U.S."
distress relevance: 0.71 market specificity: 1.00 score: 0.708 risk_factors
anchor: cash and cash equivalents declined significantly
"The decrease in cash and cash equivalents was primarily due to cash provided by financing activities being slightly less of the amount of cash used in operating and investing activities with the remaining variance attributed to the effect of exchange rates caused by a decrease in exchange rates between the U.S."
distress relevance: 0.71 market specificity: 1.00 score: 0.708 mda
anchor: cash and cash equivalents declined significantly
"We anticipate that we will continue to raise capital through public and private equity offerings, debt financings, or other means."
distress relevance: 0.68 market specificity: 1.00 score: 0.684 risk_factors
anchor: we may need to raise additional capital to fund operations
"We anticipate that we will continue to raise capital through public and private equity offerings, debt financings, or other means."
distress relevance: 0.68 market specificity: 1.00 score: 0.684 mda
anchor: we may need to raise additional capital to fund operations
"Asset impairment charges of $4,315,856 were recognized during the year ended December 31, 2019."
distress relevance: 0.64 market specificity: 1.00 score: 0.639 risk_factors
anchor: material impairment charges on our investment portfolio
10-K 2018-04 → 2019-04 Pre-event
RF: 8271→5669w (-31.5%)
39.4
Most Anomalous Sentences semantic score: 6.157
"The decrease in cash and cash equivalents was primarily due to cash provided by financing activities being slightly less than the amount of cash used in operating and investing activities."
distress relevance: 0.76 market specificity: 1.00 score: 0.761 risk_factors
anchor: cash and cash equivalents declined significantly
"The decrease in cash and cash equivalents was primarily due to cash provided by financing activities being slightly less than the amount of cash used in operating and investing activities."
distress relevance: 0.76 market specificity: 1.00 score: 0.761 mda
anchor: cash and cash equivalents declined significantly
"We anticipate that we will continue to raise capital through public and private equity offerings, debt financings, or other means."
distress relevance: 0.68 market specificity: 1.00 score: 0.684 risk_factors
anchor: we may need to raise additional capital to fund operations
"We anticipate that we will continue to raise capital through public and private equity offerings, debt financings, or other means."
distress relevance: 0.68 market specificity: 1.00 score: 0.684 mda
anchor: we may need to raise additional capital to fund operations
"If we are unable to secure additional capital, we may be required to curtail our current operations and take additional measures to reduce costs expenses, including reducing our workforce, eliminating outside consultants, ceasing or reducing our due diligence of potential future acquisitions, including the associated legal fees, in order to conserve cash in order to sustain operations and meet our"
distress relevance: 0.66 market specificity: 1.00 score: 0.660 risk_factors
anchor: we may need to raise additional capital to fund operations
10-K 2017-04 → 2018-04 Pre-event
RF: 5687→8271w (+45.4%)
87.5
Most Anomalous Sentences semantic score: 5.275
"We anticipate that we will continue to raise capital through public and private equity offerings, debt financings, or other means."
distress relevance: 0.68 market specificity: 1.00 score: 0.684 risk_factors
anchor: we may need to raise additional capital to fund operations
"We anticipate that we will continue to raise capital through public and private equity offerings, debt financings, or other means."
distress relevance: 0.68 market specificity: 1.00 score: 0.684 mda
anchor: we may need to raise additional capital to fund operations
"The increase in cash and cash equivalents was primarily due to cash used in operating and investing activities in an amount that was slightly less than funds provided by financing activities."
distress relevance: 0.67 market specificity: 1.00 score: 0.669 risk_factors
anchor: cash and cash equivalents declined significantly
"The increase in cash and cash equivalents was primarily due to cash used in operating and investing activities in an amount that was slightly less than funds provided by financing activities."
distress relevance: 0.67 market specificity: 1.00 score: 0.669 mda
anchor: cash and cash equivalents declined significantly
"If we are unable to secure additional capital, we may be required to curtail our current operations and take additional measures to reduce costs expenses, including reducing our workforce, eliminating outside consultants, ceasing or reducing our due diligence of potential future acquisitions, including the associated legal fees, in order to conserve cash in order to sustain operations and meet our"
distress relevance: 0.66 market specificity: 1.00 score: 0.660 risk_factors
anchor: we may need to raise additional capital to fund operations
10-K 2016-03 → 2017-04 Pre-event
RF: 4887→5687w (16.4%)
18.9
Most Anomalous Sentences semantic score: 4.3
"We will anticipate that we will continue to raise capital through public and private equity offerings, debt financings, or other means."
distress relevance: 0.67 market specificity: 1.00 score: 0.673 mda
anchor: we may need to raise additional capital to fund operations
"If we are unable to secure additional capital, we may be required to curtail our current operations and take additional measures to reduce costs expenses, including reducing our workforce, eliminating outside consultants, ceasing or reducing review of potential acquisitions and reducing legal fees in order to conserve cash in order to sustain operations and meet our obligations."
distress relevance: 0.66 market specificity: 1.00 score: 0.663 mda
anchor: we may need to raise additional capital to fund operations
"When evaluating the investment for other-than-temporary impairment, we review factors such as the length of time and extent to which fair value has been below cost basis, the financial condition of the issuer and any changes thereto, and our intent to sell, or whether it is more likely than not that we will be required to sell the investment before recovery of the investment's amortized cost basis"
distress relevance: 0.62 market specificity: 1.00 score: 0.618 mda
anchor: material impairment charges on our investment portfolio
"In addition, we have been successful over the last 12 months in raising capital to support our working capital requirements."
distress relevance: 0.61 market specificity: 1.00 score: 0.610 mda
anchor: we may need to raise additional capital to fund operations
"Unrealized gains and losses are reported in a separate component of shareholder’s equity in "accumulated other comprehensive loss" in equity."
distress relevance: 0.61 market specificity: 1.00 score: 0.608 mda
anchor: significant unrealized losses that would be realized if we sold securities
10-K 2015-03 → 2016-03 Pre-event
RF: 4629→4887w (5.6%)
1.0
Most Anomalous Sentences semantic score: 9.085
"Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements."
distress relevance: 0.72 market specificity: 1.00 score: 0.719 risk_factors
anchor: our internal controls over financial reporting are not effective
"If we fail to maintain effective internal control over financial reporting or our management does not timely assess the adequacy of such internal control, we may be subject to regulatory sanctions, and our reputation may decline."
distress relevance: 0.71 market specificity: 1.00 score: 0.711 risk_factors
anchor: our internal controls over financial reporting are not effective
"The decrease in cash and cash equivalents was due mainly to operational losses."
distress relevance: 0.69 market specificity: 1.00 score: 0.687 mda
anchor: cash and cash equivalents declined significantly
"We believe that our cash will be sufficient to fund our operation in the next 12 months."
distress relevance: 0.68 market specificity: 1.00 score: 0.675 mda
anchor: our cash reserves may be insufficient to fund operations
"We evaluate our disclosure controls and procedures as of the end of each fiscal quarter, and are annually reviewing and evaluating our internal control over financial reporting in order to comply with Securities and Exchange Commission rules relating to internal control over financial reporting adopted pursuant to the Sarbanes-Oxley Act of 2002."
distress relevance: 0.66 market specificity: 1.00 score: 0.659 risk_factors
anchor: our internal controls over financial reporting are not effective
10-K 2014-03 → 2015-03 Pre-event
RF: 4519→4629w (2.4%)
9.3
Most Anomalous Sentences semantic score: 8.45
"Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements."
distress relevance: 0.72 market specificity: 1.00 score: 0.719 risk_factors
anchor: our internal controls over financial reporting are not effective
"If we fail to maintain effective internal control over financial reporting or our management does not timely assess the adequacy of such internal control, we may be subject to regulatory sanctions, and our reputation may decline."
distress relevance: 0.71 market specificity: 1.00 score: 0.711 risk_factors
anchor: our internal controls over financial reporting are not effective
"We believe that our cash will be sufficient to fund our operation in the next 12 months."
distress relevance: 0.68 market specificity: 1.00 score: 0.675 mda
anchor: our cash reserves may be insufficient to fund operations
"We evaluate our disclosure controls and procedures as of the end of each fiscal quarter, and are annually reviewing and evaluating our internal control over financial reporting in order to comply with Securities and Exchange Commission rules relating to internal control over financial reporting adopted pursuant to the Sarbanes-Oxley Act of 2002."
distress relevance: 0.66 market specificity: 1.00 score: 0.659 risk_factors
anchor: our internal controls over financial reporting are not effective
"Unrealized gains and losses are reported in a separate component of shareholders' equity in "accumulated other comprehensive loss"."
distress relevance: 0.60 market specificity: 1.00 score: 0.597 mda
anchor: significant unrealized losses that would be realized if we sold securities
10-K 2013-03 → 2014-03 Pre-event
RF: 4589→4519w (-1.5%)
4.1
Most Anomalous Sentences semantic score: 4.2
"Based on the factors considered by the Company, the Company concluded that unrealized losses on its available-for-sale securities were other-than-temporary."
distress relevance: 0.73 market specificity: 1.00 score: 0.727 mda
anchor: significant unrealized losses that would be realized if we sold securities
"We believe that our cash will be sufficient to fund our operation in the next 12 months."
distress relevance: 0.68 market specificity: 1.00 score: 0.675 mda
anchor: our cash reserves may be insufficient to fund operations
"Unrealized gains and losses are reported in a separate component of shareholders' equity in "accumulated other comprehensive loss"."
distress relevance: 0.60 market specificity: 1.00 score: 0.597 mda
anchor: significant unrealized losses that would be realized if we sold securities
"As such, the Company recognized an impairment charge of $218,000 on outstanding securities during the year ended December 31, 2012 and which was classified as other expenses and reversed the temporary loss recognized in 2011."
distress relevance: 0.58 market specificity: 1.00 score: 0.585 mda
anchor: material impairment charges on our investment portfolio
"For the year ended December 31, 2013, we had a net loss of $632,000 compared to a net loss of $329,000 for the year ended December 31, 2012 as detailed in the above narrative."
distress relevance: 0.57 market specificity: 1.00 score: 0.573 mda
anchor: significant unrealized losses that would be realized if we sold securities
10-K 2012-04 → 2013-03 Pre-event
RF: 4494→4589w (2.1%)
13.6
Most Anomalous Sentences semantic score: 3.978
"Based on the factors considered by the Company, the Company concluded that unrealized losses on its available-for-sale securities were other-than-temporary."
distress relevance: 0.73 market specificity: 1.00 score: 0.727 mda
anchor: significant unrealized losses that would be realized if we sold securities
"We believe that our cash will be sufficient to fund our operation in the next 12 months."
distress relevance: 0.68 market specificity: 1.00 score: 0.675 mda
anchor: our cash reserves may be insufficient to fund operations
"Unrealized gains and losses are reported in a separate component of shareholders' equity in "accumulated other comprehensive loss"."
distress relevance: 0.60 market specificity: 1.00 score: 0.597 mda
anchor: significant unrealized losses that would be realized if we sold securities
"The increase in cash and cash equivalents was due mainly to the collection of accounts receivables and decrease in inventory."
distress relevance: 0.59 market specificity: 1.00 score: 0.591 mda
anchor: cash and cash equivalents declined significantly
"As such, the Company recognized an impairment charge of $218 on outstanding securities during the year ended December 31, 2012 which was classified as other expenses and reversed the temporary loss recognized in 2011."
distress relevance: 0.58 market specificity: 1.00 score: 0.580 mda
anchor: material impairment charges on our investment portfolio
10-K 2011-03 → 2012-04 Pre-event
RF: 4635→4494w (-3.0%)
17.7
Most Anomalous Sentences semantic score: 3.82
"Based on the factors considered by the Company, the Company concluded that unrealized losses on its available-for-sale securities were not other-than-temporary."
distress relevance: 0.70 market specificity: 1.00 score: 0.699 mda
anchor: significant unrealized losses that would be realized if we sold securities
"We believe that our cash will be sufficient to fund our operation in the next 12 months."
distress relevance: 0.68 market specificity: 1.00 score: 0.675 mda
anchor: our cash reserves may be insufficient to fund operations
"Unrealized gains and losses are reported in a separate component of shareholders' equity in "accumulated other comprehensive loss"."
distress relevance: 0.60 market specificity: 1.00 score: 0.597 mda
anchor: significant unrealized losses that would be realized if we sold securities
"The decrease in cash and cash equivalents is due mainly to the completion of the purchase of an investment in Telkoor and increase in inventory."
distress relevance: 0.56 market specificity: 1.00 score: 0.559 mda
anchor: cash and cash equivalents declined significantly
"We believe we have adequate resources at this time to continue our operational and promotional efforts to increase sales and support our current operation."
distress relevance: 0.56 market specificity: 1.00 score: 0.559 mda
anchor: we may need to raise additional capital to fund operations
10-K 2010-03 → 2011-03 Pre-event
8.7
Most Anomalous Sentences semantic score: 3.297
"We believe that our cash will be sufficient to fund our operation in the next 12 months."
distress relevance: 0.68 market specificity: 1.00 score: 0.675 mda
anchor: our cash reserves may be insufficient to fund operations
"The decrease in cash and cash equivalents is due mainly to the completion of the purchase of technology for a consideration of $480,000, and to an increase in trade receivables and in inventories, offset by increases in accounts payable, related parties-trade payables, deferred revenues and other current liabilities."
distress relevance: 0.66 market specificity: 1.00 score: 0.655 mda
anchor: cash and cash equivalents declined significantly
"We believe we have adequate resources at this time to continue our operational and promotional efforts to increase sales and support our current operation."
distress relevance: 0.56 market specificity: 1.00 score: 0.559 mda
anchor: we may need to raise additional capital to fund operations
"The net usage of cash from operating activities was mainly due to an increase in trade receivable and an increase in inventories, offset by the net income for the year ended December 31, 2010, an increase in accounts payable, related parties-trade payables, deferred revenues and other current liabilities."
distress relevance: 0.54 market specificity: 1.00 score: 0.541 mda
anchor: we are experiencing significant cash outflows
"However, if we do not increase our sales, we may have to obtain financing through the issuance of debt and/or equity, which may dilute shareholders’ equity."
distress relevance: 0.49 market specificity: 1.00 score: 0.487 mda
anchor: we may need to raise additional capital to fund operations

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